VSS
Vanguard FTSE All-Wld ex-US SmCp ETF
FTSE Gbl SmallCap Ex US TR USD
NAV as of
4 Week: 95.50 - 106.05
52 Week: 91.16 - 135.02
Latest Closing Price
106.05
Premium / Discount
0.24
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -20.83 | 1.45 | -14.39 |
| 1 Day | 0.53 | 0.00 | 0.00 |
| 1 Week | 2.04 | 1.94 | 1.05 |
| 1 Month | 10.54 | 7.32 | 1.44 |
| 3 Months | -2.17 | 13.16 | -0.16 |
| 6 Months | -5.67 | 16.87 | -0.34 |
| 1 Year | -21.58 | 22.38 | -0.96 |
| 2 Years | -8.63 | 26.25 | -0.33 |
| 3 Years | -1.50 | 40.92 | -0.04 |
| 5 Years | -10.32 | 45.02 | -0.23 |
| 10 Years | 20.83 | 53.92 | 0.39 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 19.1204 | 17.7217 | -4.6680 | -0.2049 | 4.3714 | 30.2642 | -18.4307 | 21.7308 | 11.9480 | 12.8080 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 58.0000 | 80.0000 | 38.0000 | 79.0000 | 30.0000 | 62.0000 | 32.0000 | 54.0000 | 36.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 1.4590 |
| 13/06/2016 | 19/06/2016 | 0.7960 |
| 21/12/2014 | 28/12/2014 | 1.4080 |
| 23/09/2014 | 29/09/2014 | 0.3890 |
| 23/06/2014 | 29/06/2014 | 0.7480 |
| 19/12/2013 | 26/12/2013 | 1.5840 |
| 22/09/2013 | 26/09/2013 | 0.3750 |
| 23/06/2013 | 27/06/2013 | 0.8340 |
| 19/12/2012 | 26/12/2012 | 1.9500 |
| 23/09/2012 | 27/09/2012 | 0.7550 |
Portfolio Data
Total Number of Holdings: 4297
Number of Bond Holdings: 0
Number of Equity Holdings: 4220
Total Market Value: 8,847,176,023
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Open Text Corp | 0.4136 | 928,020 | 0 | 47,127,185 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.62 |
| Medium | 51.56 |
| Small | 37.95 |
| Micro | 3.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1586
Price/Book*
1.0985
Price/Sales*
0.7227
Price/Cash Flow*
4.5247
Dividend Yield*
3.9085
Growth Measures
Long-Term Earnings
12.3085
Historical Earnings
-1.1840
Sales Growth
0.6449
Cash-Flow Growth
49.1890
Book-Value Growth
4.8525
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.08 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
